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MY Stock MarketDetailed Quotes
8117 PGF
- 2.140
- 0.0000.00%
15min DelayTrading Jan 9 16:55 CST
415.06MMarket Cap25.48P/E (TTM)
0.000High0.000Low0Volume0.000Open2.140Pre Close0.00Turnover2.38252wk High0.00%Turnover Ratio193.95MShares1.36852wk Low0.084EPS TTM93.84MFloat Cap6.257Historical High38.21P/E (Static)43.85MShs Float0.076Historical Low0.056EPS LYR0.00%Amplitude0.02Dividend TTM1.72P/B100Lot Size0.70%Div YieldTTM
PGF Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -20.67%4.3M | 25.53%5.22M | 883.89%29.91M | 40.39%9.6M | 3.44%10.74M | 180.36%5.42M | 155.94%4.16M | -58.79%3.04M | 45.70%6.84M | 49.57%10.38M |
| Net profit before non-cash adjustment | 108.31%9.51M | 51.32%9.08M | -36.64%15.39M | -111.43%-1.3M | 168.79%6.12M | -5.45%4.56M | 2.88%6M | 721.71%24.29M | 679.71%11.35M | 17,423.08%2.28M |
| Total adjustment of non-cash items | -3.18%5.84M | 7.52%3.28M | 17,939.96%17.11M | 165.89%4.39M | 40.44%3.64M | 192.25%6.03M | 45.44%3.05M | -98.83%94.84K | -354.16%-6.66M | 54.59%2.59M |
| -Depreciation and amortization | -13.34%2.93M | 6.20%2.95M | 35.06%11.89M | 24.90%2.9M | 30.83%2.84M | 56.84%3.38M | 28.49%2.77M | 19.30%8.81M | 18.77%2.32M | 19.20%2.17M |
| -Reversal of impairment losses recognized in profit and loss | -97.11%69K | --0 | 132.54%3.38M | 105.65%588.37K | 7,900.00%400K | 119,250.00%2.39M | 33.33%8K | -568,585.07%-10.4M | -1,255,901.21%-10.41M | --5K |
| -Share of associates | 101.62%8K | 81.97%-53K | 34.87%-424.36K | 861.55%666.64K | -1,577.78%-302K | -51.84%-495K | -33.64%-294K | -274.75%-651.54K | -154.66%-87.54K | 93.48%-18K |
| -Disposal profit | ---35K | --0 | -64.24%-133.94K | 18.10%-133.94K | --0 | --0 | --0 | -3,684.70%-81.55K | -7,289.10%-163.55K | --82K |
| -Net exchange gains and losses | ---- | ---- | -77.83%285.23K | ---- | ---- | ---- | ---- | 271.03%1.29M | ---- | ---- |
| -Other non-cash items | -131.18%-237K | -31.48%383K | 85.85%2.11M | -78.61%85.18K | 99.43%702K | 226.18%760K | 272.67%559K | 105.50%1.13M | 152.91%398.26K | 168.70%352K |
| Changes in working capital | -113.52%-11.04M | -45.95%-7.14M | 87.90%-2.58M | 203.71%6.51M | -82.33%974K | 62.08%-5.17M | 68.15%-4.89M | -478.86%-21.34M | 247.81%2.14M | 4.95%5.51M |
| -Change in receivables | -238.11%-15.64M | -916.76%-5.75M | 37.49%-2.28M | 51.28%5.34M | -163.98%-3.7M | 28.41%-4.63M | 110.81%704K | 2.98%-3.65M | 285.67%3.53M | 26.79%5.79M |
| -Change in inventory | -98.23%78K | 54.38%-2.93M | 96.92%-440.54K | 36.59%-1.23M | 167.28%2.81M | 206.77%4.4M | -57.66%-6.42M | -596.34%-14.32M | 35.72%-1.94M | -732.27%-4.18M |
| -Change in prepaid assets | ---- | ---- | 266.98%1.42M | ---- | ---- | ---- | ---- | ---850.05K | ---- | ---- |
| -Change in payables | 185.07%4.04M | 156.77%1.86M | 48.82%-836.18K | -20.75%1.58M | -59.42%1.61M | -69.10%-4.75M | 115.14%724K | -157.25%-1.63M | -63.79%2M | 172.73%3.96M |
| -Changes in other current assets | 340.70%479K | -409.71%-319K | 50.21%-441.07K | -1.90%-604.07K | 538.98%259K | 18.11%-199K | 1,044.44%103K | -23.53%-885.79K | -2,803.83%-592.79K | 77.65%-59K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -432.26%-1.32M | -722.33%-1.77M | -527.03%-5.06M | -3,197.87%-2.72M | -203.73%-1.87M | -254.29%-248K | -465.79%-215K | 41.57%-806.59K | 27.78%-82.59K | -310.67%-616K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -42.38%2.98M | -12.48%3.45M | 1,012.74%24.86M | 1.77%6.87M | -9.19%8.87M | 175.90%5.18M | 152.77%3.94M | -62.76%2.23M | 47.54%6.75M | 43.80%9.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.63%-1.75M | -0.72%-1.54M | -136.63%-12.84M | -83.61%-7.34M | -146.46%-2.26M | -496.18%-1.72M | -580.36%-1.52M | 52.42%-5.43M | 13.29%-4M | 85.26%-917K |
| Net business purchase and sale | -47,200.00%-946K | -4.41%-781K | -672.99%-773K | -200,000.00%-2K | ---21K | ---2K | -648.00%-748K | 33.33%-100K | ---1 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --729.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 248.48%230K | 202.27%133K | 73.21%286.9K | 161.52%108.9K | 44.68%68K | 83.33%66K | 7.32%44K | 53.54%165.64K | 199.94%41.64K | 95.83%47K |
| Net changes in other investments | ---2K | --663K | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -49.00%-2.46M | 31.78%-1.52M | -18.56%-6.36M | 93.38%-262.06K | -154.37%-2.21M | -555.95%-1.65M | -687.28%-2.23M | 55.07%-5.36M | 22.14%-3.96M | 85.96%-870K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -11.43%-3.25M | -80.78%108K | -193.53%-4.54M | -170.14%-1.2M | 61.42%-985K | -140.55%-2.91M | 137.69%562K | -27.53%4.85M | -67.94%1.71M | -2,200.00%-2.55M |
| Net preferred stock issuance | 338,466.67%10.16M | 5,363.60%13.66M | 154.63%714.96K | 114.63%461.96K | --0 | -99.94%3K | 106.33%250K | -110.95%-1.31M | -126.42%-3.16M | --1.05M |
| Increase or decrease of lease financing | 757.89%375K | -318.49%-1.88M | -1,735.98%-3.39M | -2,741.22%-2.74M | -366.67%-140K | -96.55%-57K | -1,448.28%-449K | -160.47%-184.46K | -193.93%-96.46K | -76.47%-30K |
| Cash dividends paid | ---- | ---- | -1.12%-1.64M | -46.72%65 | --0 | ---- | ---- | -1.13%-1.62M | --122 | ---- |
| Interest paid (cash flow from financing activities) | 4.72%-787K | -16.42%-702K | -119.74%-2.85M | -48.94%-655.17K | -92.98%-770K | -207.06%-826K | -215.71%-603K | -97.00%-1.3M | -156.72%-439.9K | -157.42%-399K |
| Net other fund-raising expenses | ---- | ---- | -59.49%-951.87K | ---- | ---- | ---- | ---- | 80.11%-596.82K | ---- | ---- |
| Financing cash flow | 166.13%3.59M | 4,760.83%11.19M | -7,909.39%-12.65M | -97.10%-5.09M | 46.65%-1.9M | -146.66%-5.43M | 95.76%-240K | -101.19%-157.93K | -116.67%-2.58M | -1,155.12%-3.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.48%39.21M | 35.71%26.1M | -15.13%18.64M | 27.85%23.6M | 43.30%18.79M | 142.11%20.69M | -12.41%19.23M | 50.58%21.96M | 164.31%18.46M | 96.55%13.11M |
| Current changes in cash | 315.47%4.11M | 790.36%13.12M | 278.14%5.85M | 603.40%1.53M | -10.93%4.76M | -141.77%-1.91M | 110.98%1.47M | -144.54%-3.29M | -98.55%216.85K | 1,613.14%5.35M |
| Effect of exchange rate changes | 2,950.00%122K | 42.86%-8K | 278.25%64.72K | 176.35%27.72K | --47K | --4K | ---14K | ---36.31K | ---36.31K | --0 |
| End cash Position | 131.19%43.44M | 89.48%39.21M | 31.75%24.55M | 31.75%24.55M | 27.85%23.6M | 43.30%18.79M | 142.11%20.69M | -15.13%18.64M | -15.13%18.64M | 164.31%18.46M |
| Free cash flow | -65.24%1.2M | -20.81%1.91M | 440.01%11.92M | -121.94%-566.7K | -24.12%6.61M | 148.66%3.46M | 131.42%2.42M | 35.19%-3.51M | 7,812.01%2.58M | 1,425.39%8.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.